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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,411,228 | £896,568 | £729,032 | £658,820 | £811,501 | £1,229,115 |
| Current Assets | £20,818,834 | £15,821,106 | £11,348,419 | £9,455,771 | £10,894,612 | £10,504,465 |
| Debtors | £18,405,773 | £13,226,623 | £10,349,596 | £8,588,152 | £10,169,321 | £8,715,234 |
| Cash | £2,413,061 | £2,594,483 | £998,823 | £867,619 | £725,291 | £1,789,231 |
| Creditors (< 1 year) | £13,228,903 | £11,088,366 | £8,026,227 | £5,787,607 | £7,244,302 | £7,107,791 |
| Creditors (> 1 year) | £81,759 | £582,850 | £923,745 | £1,300,653 | £1,785,244 | £2,160,067 |
| Net Current Assets | £7,589,931 | £4,732,740 | £3,322,192 | £3,668,164 | £3,650,310 | £3,396,674 |
| Net Assets | £8,647,682 | £4,927,107 | £3,086,809 | £3,017,227 | £2,670,317 | £2,419,626 |
| Shareholder Funds | £8,647,682 | £4,927,107 | £3,086,809 | £3,017,227 | £2,670,317 | £2,419,626 |
| Turnover | £60,195,133 | £47,965,096 | £25,815,592 | £24,056,399 | £24,961,860 | £28,185,681 |
| Cost of Sales | £46,423,815 | £38,236,273 | £20,836,678 | £18,584,306 | £19,602,222 | £21,110,603 |
| Gross Profit | £13,771,318 | £9,728,823 | £4,978,914 | £5,472,093 | £5,359,638 | £7,075,078 |
| Admin Expenses | £8,183,155 | £7,158,645 | £4,461,149 | £5,043,942 | £5,212,862 | £7,204,556 |
| Staff Costs | £7,711,823 | £7,743,065 | £6,224,954 | £7,070,591 | £7,646,658 | £8,344,445 |
| Operating Profit | £5,588,163 | £2,570,178 | £517,765 | £428,151 | £328,430 | £617,604 |
| Profit Before Tax | £5,259,126 | £2,498,752 | £206,628 | £369,985 | £279,410 | £611,595 |
| Tax | £1,538,551 | £658,454 | £137,046 | £23,075 | £28,719 | £69,050 |
| Profit for Period | £3,720,575 | £1,840,298 | £69,582 | £346,910 | £250,691 | £542,545 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 3 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 20 December 2024 | Full accounts | 30 June 2024 | ||
| 28 March 2024 | Full accounts | 30 June 2023 |
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